KBWP vs. SMMV ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$103.71
Average Daily Volume
22,000
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.88
Average Daily Volume
142,268
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | KBWP | SMMV |
|---|---|---|
| 30 Days | -2.80% | -0.62% |
| 60 Days | 2.76% | 0.11% |
| 90 Days | 6.27% | 2.98% |
| 12 Months | 27.47% | 8.42% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KBWP | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AXS | B | 3.87% | 1.08% | 1.08% | |
| HMN | A | 1.51% | 0.36% | 0.36% | |
| JRVR | D | 0.35% | 0.08% | 0.08% | |
| MCY | A | 3.1% | 0.34% | 0.34% | |
| PRA | B | 0.71% | 0.17% | 0.17% | |
| RLI | D | 3.75% | 1.18% | 1.18% | |
| RNR | D | 3.93% | 0.91% | 0.91% | |
| SIGI | F | 3.82% | 1.19% | 1.19% | |
| SPNT | D | 2.09% | 0.23% | 0.23% | |
| THG | B | 3.95% | 0.91% | 0.91% | |
| UVE | B | 0.58% | 0.13% | 0.13% |
KBWP Underweight 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| ADC | A | -1.3% | |
| EXEL | B | -1.2% | |
| FLO | A | -1.19% | |
| ATR | A | -1.19% | |
| IDA | A | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | D | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| POST | B | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | A | -0.86% | |
| PBH | B | -0.84% | |
| LOPE | B | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| SAIC | C | -0.75% | |
| AM | A | -0.74% | |
| FCN | A | -0.73% | |
| MSM | F | -0.73% | |
| NWE | A | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | A | -0.69% | |
| BWXT | C | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | B | -0.64% | |
| AVA | A | -0.64% | |
| BRC | B | -0.63% | |
| TGNA | C | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | C | -0.59% | |
| GHC | B | -0.58% | |
| PNW | A | -0.57% | |
| SON | D | -0.57% | |
| RYAN | B | -0.56% | |
| CALM | C | -0.55% | |
| HESM | D | -0.55% | |
| LANC | C | -0.54% | |
| POR | A | -0.53% | |
| INGR | B | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| JJSF | F | -0.5% | |
| EQC | B | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| PJT | B | -0.46% | |
| LAUR | B | -0.46% | |
| CASY | B | -0.46% | |
| VRRM | A | -0.46% | |
| INSW | A | -0.45% | |
| PRGS | F | -0.45% | |
| IONS | D | -0.44% | |
| REYN | C | -0.43% | |
| IDCC | B | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| HURN | F | -0.42% | |
| OHI | B | -0.42% | |
| SCI | D | -0.41% | |
| MGEE | A | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | F | -0.4% | |
| LRN | A | -0.38% | |
| HLI | A | -0.38% | |
| BATRK | B | -0.38% | |
| PCVX | C | -0.38% | |
| ADUS | B | -0.37% | |
| VVV | C | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| CHCO | A | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | A | -0.34% | |
| HRB | B | -0.34% | |
| NTCT | D | -0.33% | |
| VSH | B | -0.33% | |
| IDYA | C | -0.33% | |
| UNF | F | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | A | -0.31% | |
| WABC | A | -0.3% | |
| NHC | B | -0.3% | |
| ODP | D | -0.3% | |
| COLL | B | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | A | -0.29% | |
| THS | D | -0.29% | |
| SAFT | A | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| NTST | D | -0.27% | |
| XNCR | B | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | A | -0.26% | |
| WMK | B | -0.26% | |
| HWKN | A | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | A | -0.25% | |
| WINA | B | -0.25% | |
| SNDR | F | -0.25% | |
| GTY | B | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | A | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | B | -0.23% | |
| EME | A | -0.23% | |
| PEBO | A | -0.23% | |
| IMKTA | F | -0.23% | |
| AWR | C | -0.22% | |
| OSW | A | -0.22% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | A | -0.21% | |
| JBSS | C | -0.21% | |
| VIAV | D | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| CTRE | A | -0.2% | |
| RARE | D | -0.2% | |
| GPK | D | -0.2% | |
| OSIS | B | -0.2% | |
| BBSI | B | -0.19% | |
| CRNX | A | -0.19% | |
| RGR | B | -0.19% | |
| ARCH | D | -0.18% | |
| MIRM | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| DVAX | D | -0.17% | |
| USLM | A | -0.17% | |
| NYT | A | -0.17% | |
| SUPN | C | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | F | -0.17% | |
| LLYVA | F | -0.17% | |
| CPK | A | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | A | -0.16% | |
| CSGS | F | -0.16% | |
| CORT | C | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | C | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | A | -0.14% | |
| SMP | D | -0.14% | |
| CWAN | C | -0.14% | |
| KNTK | B | -0.14% | |
| PBF | B | -0.14% | |
| CBZ | D | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | B | -0.13% | |
| OLLI | D | -0.13% | |
| USPH | C | -0.13% | |
| HCKT | F | -0.13% | |
| ICFI | C | -0.13% | |
| VVX | A | -0.13% | |
| HUBG | B | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | A | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | B | -0.12% | |
| PECO | D | -0.12% | |
| YORW | B | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | C | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | D | -0.12% | |
| IRDM | B | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | A | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| SKWD | C | -0.11% | |
| CASS | C | -0.11% | |
| KRYS | C | -0.11% | |
| LTC | A | -0.11% | |
| DX | B | -0.11% | |
| KNF | A | -0.11% | |
| HTLD | D | -0.11% | |
| FPI | A | -0.11% | |
| DCPH | A | -0.11% | |
| GTX | A | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| CHH | C | -0.1% | |
| DJCO | B | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| ATGE | B | -0.1% | |
| CW | A | -0.1% | |
| THFF | A | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | B | -0.1% | |
| ACLX | C | -0.1% | |
| PLXS | A | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | C | -0.09% | |
| MLTX | D | -0.09% | |
| GPOR | B | -0.09% | |
| CRC | D | -0.09% | |
| HONE | A | -0.09% | |
| UFPT | A | -0.09% | |
| HALO | C | -0.09% | |
| TR | F | -0.08% | |
| USM | B | -0.08% | |
| SPFI | A | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | B | -0.08% | |
| LYTS | A | -0.08% | |
| TARS | B | -0.08% | |
| ADMA | A | -0.08% | |
| CEIX | F | -0.07% | |
| UTZ | A | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | B | -0.07% | |
| SR | A | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | B | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | A | -0.07% | |
| MODN | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | F | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | A | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | D | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | B | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | A | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | B | -0.05% | |
| NBTB | A | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | D | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | A | -0.05% | |
| IRON | F | -0.05% | |
| MITK | B | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | D | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | D | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
KBWP: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Reinsurance
Keywords:
Insurance
Insurance Products
Casualty Insurance
S&P 500
General Insurance
Reinsurance
Actuarial Science
Insurance Coverage
Liability Insurance
Casualty Insurance Products
Health Insurance
Property Insurance
Disability
Health Insurance Products
Homeowners Insurance
Insurance Agents
Insurance Industry
Life Insurance
Medical Malpractice
Insurance Broker
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
Compare ETFs
